Alberta Investment Management Corp (AIMCo)’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
1,288,334
+338,334
| +36% | +$5.18M | 0.22% | 42 |
|
|
2025
Q1 | $18.5M | Sell |
950,000
-434,902
| -31% | -$8.48M | 0.13% | 121 |
|
|
2024
Q4 | $42.8M | Buy |
1,384,902
+118,081
| +9% | +$3.65M | 0.29% | 62 |
|
|
2024
Q3 | $32.4M | Buy |
1,266,821
+745,492
| +143% | +$19M | 0.28% | 75 |
|
|
2024
Q2 | $15.2M | Buy |
+521,329
| New | +$15.2M | 0.16% | 114 |
|
|
2024
Q1 | – | Sell |
-66,928
| Closed | -$5.21M | – | 1026 |
|
|
2023
Q4 | $5.21M | Sell |
66,928
-26,134
| -28% | -$2.03M | 0.05% | 230 |
|
|
2023
Q3 | $5.34M | Sell |
93,062
-7,515
| -7% | -$431K | 0.06% | 259 |
|
|
2023
Q2 | $5.21M | Sell |
100,577
-31,695
| -24% | -$1.64M | 0.05% | 320 |
|
|
2023
Q1 | $8.89M | Buy |
132,272
+9,736
| +8% | +$654K | 0.09% | 210 |
|
|
2022
Q4 | $9.37M | Buy |
122,536
+55,357
| +82% | +$4.23M | 0.08% | 266 |
|
|
2022
Q3 | $5.42M | Buy |
67,179
+37,300
| +125% | +$3.01M | 0.04% | 446 |
|
|
2022
Q2 | $2.64M | Buy |
29,879
+646
| +2% | +$57K | 0.02% | 643 |
|
|
2022
Q1 | $3.89M | Buy |
+29,233
| New | +$3.89M | 0.02% | 611 |
|